Hong Kong · Delayed Price · Currency is HKD HKG:0386 Statistics
Total Valuation
HKG:0386 has a market cap or net worth of HKD 765.93 billion. The enterprise value is 1.34 trillion.
| Market Cap | 765.93B |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HKG:0386 has 120.70 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 23.66B |
| Shares Outstanding | 120.70B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.73% |
| Float | 34.01B |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 10.00. HKG:0386's PEG ratio is 1.18.
| PE Ratio | 12.09 |
| Forward PE | 10.00 |
| PS Ratio | 0.23 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 14.83.
| EV / Earnings | 28.22 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 14.60 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.86 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 7.05 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | 135,199 |
| Employee Count | 340,966 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, HKG:0386 has paid 14.18 billion in taxes.
| Income Tax | 14.18B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.69, so HKG:0386's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 149,609,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0386 had revenue of HKD 3.36 trillion and earned 47.47 billion in profits. Earnings per share was 0.39.
| Revenue | 3.36T |
| Gross Profit | 775.14B |
| Operating Income | 78.11B |
| Pretax Income | 69.17B |
| Net Income | 47.47B |
| EBITDA | 208.64B |
| EBIT | 78.11B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 254.40 billion in cash and 636.33 billion in debt, with a net cash position of -381.92 billion or -3.16 per share.
| Cash & Cash Equivalents | 254.40B |
| Total Debt | 636.33B |
| Net Cash | -381.92B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 8.13 |
| Working Capital | -130.22B |
Cash Flow
In the last 12 months, operating cash flow was 245.32 billion and capital expenditures -155.01 billion, giving a free cash flow of 90.31 billion.
| Operating Cash Flow | 245.32B |
| Capital Expenditures | -155.01B |
| Depreciation & Amortization | 131.23B |
| Net Borrowing | -36.72B |
| Free Cash Flow | 90.31B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 23.04%, with operating and profit margins of 2.32% and 1.41%.
| Gross Margin | 23.04% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.41% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 2.32% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.45% |
| FCF Payout Ratio | 33.57% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 8.27% |
| FCF Yield | 11.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:0386 is 5.15, which is 8.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.15 |
| Price Target Difference | 8.38% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -0.57% |
| EPS Growth Forecast (3Y) | 17.42% |
Stock Splits
The last stock split was on June 10, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |